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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-Kwchar |
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| Opening Balance | 11,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,662.00 | 0.00 |
| June, 2020 | 1,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 954.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 52,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2020 | 55,760.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| November, 2020 | 4,64,212.00 | 0.00 | 0.00 | 4,033.00 | 0.00 |
| December, 2020 | 8,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,221.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 2,31,696.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,919.00 | 0.00 | 0.00 | 2,38,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |